AMAZON.COM, INC. (AMZN) FY2024 Q1 Balance Sheet

Balance Sheet

As of 2024-03-31

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AMAZON.COM, INC. (AMZN) FY2024 Q1 Balance SheetBalance sheet as of 2024-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$152.97 BLiabilities(calculated)$314.31 BCurrent assets$163.99 BAssets$530.97 BNon-current liabilities$161.34 BNon-current assets$366.98 BEquity$216.66 BGross equity(calculated)$228.10 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, net and otherInventoriesMarketable securitiesProperty and equipment, netOperating leasesOther assetsGoodwillAccounts payableAccrued expenses and otherUnearned revenueLong-term lease liabilitiesLong-term debtOther long-term liabilitiesRetained earningsAdditional paid-in capitalCommon stock ($0.01 par value; 100,000 shares authorized; 10,898 and 10,918 shares issued; 10,383 and 10,403 shares outstanding)Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Treasury stock, at costAccumulated other comprehensive income (loss)Current liabilitiesCurrent liabilities$152.97 BAccounts payableAccounts payable$73.07 BLiabilities (calculated)Liabilities(calculated)$314.31 BCurrent assetsCurrent assets$163.99 BCash and cash equivalentsCash and cash equivalents$72.85 BAssetsAssets$530.97 BAccrued expenses and otherAccrued expenses and other$63.97 BAccounts receivable, net and otherAccounts receivable, net and other$47.77 BUnearned revenueUnearned revenue$15.93 BInventoriesInventories$31.15 BNon-current liabilitiesNon-current liabilities$161.34 BLong-term lease liabilitiesLong-term lease liabilities$77.05 BMarketable securitiesMarketable securities$12.22 BNon-current assetsNon-current assets$366.98 BLong-term debtLong-term debt$57.63 BOther long-term liabilitiesOther long-term liabilities$26.66 BProperty and equipment, netProperty and equipment, net$209.95 BEquityEquity$216.66 BGross equity (calculated)Gross equity(calculated)$228.10 BOperating leasesOperating leases$73.31 BRetained earningsRetained earnings$124.05 BOther assetsOther assets$60.95 BGoodwillGoodwill$22.77 BAdditional paid-in capitalAdditional paid-in capital$103.94 BCommon stock ($0.01 par value; 100,000 shares authorized; 10,898 and 10,918 shares issued; 10,383 and 10,403 shares outstanding)Common stock$109.00 MTreasury stock, at costTreasury stock, at cost−$7.84 BAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$3.60 B
Chart details

AMAZON.COM, INC. (AMZN) FY2024 Q1 Balance Sheet

Balance sheet as of 2024-03-31. The chart shows assets, liabilities and equity at that date.

Assets
530,969,000,000 US dollars
Current assets
163,989,000,000 US dollars
Non-current assets
366,980,000,000 US dollars
Liabilities (calculated)
314,308,000,000 US dollars
Current liabilities
152,965,000,000 US dollars
Non-current liabilities
161,343,000,000 US dollars
Equity
216,661,000,000 US dollars
Cash and cash equivalents
72,852,000,000 US dollars
Accounts receivable, net and other
47,768,000,000 US dollars
Inventories
31,147,000,000 US dollars
Marketable securities
12,222,000,000 US dollars
Property and equipment, net
209,950,000,000 US dollars
Operating leases
73,313,000,000 US dollars
Other assets
60,947,000,000 US dollars
Goodwill
22,770,000,000 US dollars
Accounts payable
73,068,000,000 US dollars
Accrued expenses and other
63,970,000,000 US dollars
Unearned revenue
15,927,000,000 US dollars
Long-term lease liabilities
77,052,000,000 US dollars
Long-term debt
57,634,000,000 US dollars
Other long-term liabilities
26,657,000,000 US dollars
Retained earnings
124,049,000,000 US dollars
Additional paid-in capital
103,938,000,000 US dollars
Common stock ($0.01 par value; 100,000 shares authorized; 10,898 and 10,918 shares issued; 10,383 and 10,403 shares outstanding)
109,000,000 US dollars
Preferred stock ($0.01 par value; 500 shares authorized; no shares issued or outstanding)
0 US dollars
Treasury stock, at cost
negative 7,837,000,000 US dollars
Accumulated other comprehensive income (loss)
negative 3,598,000,000 US dollars
Gross equity (calculated)
228,096,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
AMAZON.COM, INC. (AMZN) FY2024 Q1 Balance Sheet Sankey chart
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